Roofcare (north Staffs) Ltd in Newcastle Under Lyme, ST5 1ER

Description

Data updated on: 01-11-2023

The enterprise operates under the name of Roofcare (north Staffs) Ltd. This firm was established 12 years ago and was registered with 07963223 as the registration number. This registered office of this company is situated in Newcastle Under Lyme. You may visit them at Dean Statham, 29 King Street. This business's SIC and NACE codes are 43910: Roofing activities. Roofcare (north Staffs) Limited released its account information for the financial year up to 31st July 2022. Its latest annual confirmation statement was filed on 24th February 2023.

As the information gathered suggests, the company was created in 2012-02-24 and has so far been managed by three directors, and out this collection of individuals two (Richard F. and Haydn F.) are still listed as current directors.

Richard F. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	1	6 156	44 179

Balance Sheet
Cash Bank On Hand				88 865	119 006	41 067	55 375	27 920	24 358
Current Assets		36 699	109 085	127 813	166 782	98 897	101 804	115 471	80 994
Debtors		24 084	71 428	35 448	42 776	55 080	35 929	70 551	39 636
Net Assets Liabilities				54 658	68 499	37 610	43 947	15 561	2 768
Other Debtors				2 302		21 036	15 019	16 486	8 987
Property Plant Equipment				20 223	23 602	34 131	34 135	44 441	29 045
Total Inventories				3 500	5 000	2 750	10 500	17 000	17 000
Cash Bank In Hand		12 115	25 157
Net Assets Liabilities Including Pension Asset Liability	1	6 156	44 179
Stocks Inventory		500	12 500
Tangible Fixed Assets		4 875	8 681

Capital & Reserves
Called Up Share Capital		1	1
Profit Loss Account Reserve		6 155	44 178
Shareholder Funds	1	6 156	44 179

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				14 159	18 904	29 279	40 269	44 052	35 197
Additions Other Than Through Business Combinations Property Plant Equipment					11 774	26 533	10 994	34 678
Average Number Employees During Period				5	6	7	8	9	12
Bank Borrowings Overdrafts								3 333	9 984
Corporation Tax Payable				4 000	14 000		12 500	9 500	5 860
Creditors				89 878	117 885	89 418	86 992	85 359	64 398
Depreciation Rate Used For Property Plant Equipment					15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 756	1 000		10 715	18 183
Disposals Property Plant Equipment					3 650	5 629		20 589	24 251
Future Minimum Lease Payments Under Non-cancellable Operating Leases								13 963
Increase From Depreciation Charge For Year Property Plant Equipment					7 501	11 375	10 990	14 498	9 328
Net Current Assets Liabilities		2 281	36 998	37 935	48 897	9 479	14 812	30 112	16 596
Other Creditors				22 765	28 579	20 513	22 457	10 981	12 024
Other Taxation Social Security Payable				27 449	15 775	9 795	17 533	15 789	8 533
Property Plant Equipment Gross Cost				34 382	42 506	63 410	74 404	88 493	64 242
Taxation Including Deferred Taxation Balance Sheet Subtotal				3 500	4 000	6 000	5 000	8 500	5 500
Total Assets Less Current Liabilities		7 156	45 679	58 158	72 499	43 610	48 947	74 553	45 641
Trade Creditors Trade Payables				35 664	59 531	59 110	34 502	45 756	27 997
Trade Debtors Trade Receivables				33 146	42 776	34 044	20 910	54 065	30 649
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Creditors Due Within One Year		34 418	72 087
Fixed Assets		4 875	8 681
Number Shares Allotted	1		1
Par Value Share	1		1
Provisions For Liabilities Charges		1 000	1 500
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions			6 650
Tangible Fixed Assets Cost Or Valuation		6 500	13 150
Tangible Fixed Assets Depreciation		1 625	4 469
Tangible Fixed Assets Depreciation Charged In Period			2 844

Company staff

Richard F.

Role: Director

Appointed: 07 November 2015

Latest update: 20 March 2024

Haydn F.

Role: Director

Appointed: 24 February 2012

Latest update: 20 March 2024

People with significant control

Richard F.

Notified on 24 February 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 8 February 2013
Start Date For Period Covered By Report	2012-02-24
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	8 February 2013
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022

Roofcare (north Staffs) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard F.

Haydn F.

Julie F.

People with significant control

Richard F.

Accounts Documents

Company filings

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